PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
Leidos
LDOS
|
+$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
+$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Credicorp
BAP
|
+$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$29.8B
| $15.3M | 0.02% |
696,244
+318,708
| +84% | +$6.98M |
|
652
Starwood Property Trust
STWD
$7.6B
| $15.2M | 0.02% |
674,990
+20,046
| +3% | +$451K |
|
653
Cadence Design Systems
CDNS
$92.2B
| $15.2M | 0.02% |
594,242
+5,922
| +1% | +$151K |
|
654
Willis Towers Watson
WTW
$32.2B
| $15.1M | 0.02% |
113,850
-431
| -0.4% | -$57.2K |
|
|
ITC
655
DELISTED
ITC HOLDINGS CORP
ITC
| $15.1M | 0.02% |
324,902
+5,778
| +2% | +$269K |
|
656
MDU Resources
MDU
$3.36B
| $15.1M | 0.02% |
1,559,464
-2,717
| -0.2% | -$26.3K |
|
657
SLM Corp
SLM
$6.01B
| $15M | 0.02% |
2,004,010
+299,389
| +18% | +$2.24M |
|
|
MIC
658
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 0.02% |
179,409
+30,491
| +20% | +$2.54M |
|
659
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.9M | 0.02% |
160,892
-7,163
| -4% | -$663K |
|
660
Signet Jewelers
SIG
$3.75B
| $14.9M | 0.02% |
199,344
+90,770
| +84% | +$6.77M |
|
661
Jack Henry & Associates
JKHY
$11.6B
| $14.9M | 0.02% |
173,623
-46,535
| -21% | -$3.98M |
|
|
EEP
662
DELISTED
Enbridge Energy Partners
EEP
| $14.8M | 0.02% |
583,767
+22,384
| +4% | +$569K |
|
663
Ashland
ASH
$2.42B
| $14.8M | 0.02% |
260,964
+14,987
| +6% | +$850K |
|
664
Mohawk Industries
MHK
$8.41B
| $14.7M | 0.02% |
73,605
+4,816
| +7% | +$965K |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $14.7M | 0.02% |
107,513
-2,447
| -2% | -$334K |
|
666
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.5M | 0.02% |
413,971
| – | – |
|
667
NRG Energy
NRG
$31.2B
| $14.4M | 0.02% |
1,285,820
+90,277
| +8% | +$1.01M |
|
668
Brinker International
EAT
$6.88B
| $14.4M | 0.02% |
284,804
+28,506
| +11% | +$1.44M |
|
|
ORAN
669
DELISTED
Orange
ORAN
| $14.3M | 0.02% |
918,940
-110,388
| -11% | -$1.72M |
|
670
Robert Half
RHI
$3.56B
| $14.3M | 0.02% |
377,850
-41,997
| -10% | -$1.59M |
|
671
Snap-on
SNA
$16.9B
| $14.3M | 0.02% |
93,892
+14,933
| +19% | +$2.27M |
|
672
Companhia Siderúrgica Nacional
SID
$1.99B
| $14.3M | 0.02% |
5,165,024
-3,762,450
| -42% | -$10.4M |
|
|
BNL
673
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $14.2M | 0.02% |
480,388
+16,548
| +4% | +$489K |
|
|
LXK
674
DELISTED
Lexmark Intl Inc
LXK
| $14.2M | 0.02% |
354,502
+20,358
| +6% | +$814K |
|
|
CBL
675
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.2M | 0.02% |
1,166,469
+650,015
| +126% | +$7.89M |
|